S WALLACE DEVELOPMENTS LIMITED
Company number 06043556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £292,613 | -£259,566 | £39,018 | £128,511 | — | — | 4 |
| 2024-05-31 | £303,737 | -£247,395 | £63,096 | £137,116 | — | — | 4 |
| 2023-05-31 | £299,487 | -£210,820 | £94,573 | £161,166 | — | — | |
| 2022-05-31 | £379,245 | -£276,429 | £108,733 | £132,713 | — | — | |
| 2021-01-31 | £365,277 | -£187,305 | £178,096 | £54,568 | — | — | |
| 2020-01-31 | £347,631 | -£196,363 | £151,268 | £33,261 | — | — | |
| 2019-01-31 | £309,236 | -£181,067 | £128,169 | £15,453 | — | — | |
| 2018-01-31 | £194,107 | -£125,527 | £68,580 | £32,781 | — | — | |
| 2017-01-31 | £143,588 | -£109,125 | £34,463 | £40,199 | — | — | |
| 2016-01-31 | £175,874 | -£142,769 | £33,105 | £69,885 | — | — | |
| 2015-01-31 | £183,807 | -£151,997 | £31,810 | £100,080 | — | — | |
| 2014-01-31 | £103,832 | -£81,109 | £22,723 | £34,844 | — | — | |
| 2013-01-31 | £129,903 | -£109,555 | £20,348 | £40,285 | — | — | |
| 2012-01-31 | £78,278 | -£63,349 | £14,929 | £8,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £67,317
- Owed to suppliers
- £43,610